China Overseas Land & Investment Limited (CPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Overseas Land & Investment Limited (CPP) has a cash flow conversion efficiency ratio of 0.044x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€16.85 Billion) by net assets (€383.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Overseas Land & Investment Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Overseas Land & Investment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Overseas Land & Investment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Overseas Land & Investment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DESTEK FINANS FAKTORING
IS:DSTKF
|
-0.264x |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
-0.021x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.015x |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
0.036x |
|
Lennox International Inc
NYSE:LII
|
0.339x |
|
Exor N.V.
AS:EXO
|
0.086x |
|
Viatris Inc
NASDAQ:VTRS
|
0.049x |
|
Taishin Financial Holding Co Ltd Pref
TW:2887E
|
-0.032x |
Annual Cash Flow Conversion Efficiency for China Overseas Land & Investment Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Overseas Land & Investment Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €401.83 Billion | €46.45 Billion | 0.116x | +28.75% |
| 2023-12-31 | €392.91 Billion | €35.28 Billion | 0.090x | +418.49% |
| 2022-12-31 | €373.10 Billion | €-10.52 Billion | -0.028x | -144.62% |
| 2021-12-31 | €357.11 Billion | €22.56 Billion | 0.063x | +85.24% |
| 2020-12-31 | €328.35 Billion | €11.20 Billion | 0.034x | -0.47% |
| 2019-12-31 | €289.14 Billion | €9.91 Billion | 0.034x | +230.02% |
| 2018-12-31 | €257.86 Billion | €-6.80 Billion | -0.026x | +85.67% |
| 2017-12-31 | €228.57 Billion | €-42.04 Billion | -0.184x | -161.86% |
| 2016-12-31 | €203.64 Billion | €60.54 Billion | 0.297x | +49.92% |
| 2015-12-31 | €215.58 Billion | €42.75 Billion | 0.198x | +746.82% |
| 2014-12-31 | €138.56 Billion | €-4.25 Billion | -0.031x | +66.25% |
| 2013-12-31 | €111.05 Billion | €-10.09 Billion | -0.091x | -- |
About China Overseas Land & Investment Limited
China Overseas Land & Investment Limited, an investment holding company, engages in the property development, commercial property operations, and other businesses in the People's Republic of China and the United Kingdom. It is involved in the rental of properties; material procurement and supply chain management activities; issuance of guaranteed notes; property consultancy and real estate agency… Read more